Date & Time:
AAP Candidates, AAPs, ACH Personnel, APRP Candidates, Audit, Cash Management, Compliance, General ACH, Operations, Payments Personnel, Retail/Frontline, Risk, Senior Payments Personnel, Treasury
This fundamental series is designed for those who are new to the Automated Clearing House (ACH) industry, as well as those who want to develop a better understanding of how ACH transactions are processed. During this four-part series we'll focus on the ACH Rules and responsibilities for Receiving Depository Financial Institutions (RDFIs). We'll cover topics that include the roles and responsibilities of the various ACH participants, Return Reason Codes and time frames, and the rules for the different types of ACH payments that can be processed. Homework, reading and exercises are assigned to reinforce key concepts and requirements.
Materials provided include: Welcome Letter, Workbook, four learning Modules (videos), along with handouts of each Module presentation.